MAM

McLean Asset Management Portfolio holdings

AUM $381M

This Quarter Return

-2%

1 Year Return

+12.74%

3 Year Return

+53.81%

5 Year Return

–

10 Year Return

–

AUM

$303M

AUM Growth

-$30.2M (-9%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$6.4M
2	Dimensional US Core Equity 2 ETF DFAC	$2.33M
3	Avantis Emerging Markets Equity ETF AVEM	$1.63M
4	Avantis US Equity ETF AVUS	$1.53M
5	Vanguard Total International Bond ETF BNDX	$1.33M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	H.B. Fuller FUL	$482K
5	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$480K

Sector Composition

1	Technology	10.82%
2	Financials	3.83%
3	Healthcare	2.39%
4	Consumer Discretionary	1.81%
5	Communication Services	1.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $16B	$36.2M	11.95%	674,462 -12,113	-2%	-$650K
2	2 Dimensional US Marketwide Value ETF DFUV $11.8B	$24.8M	8.2%	685,109 -19,411	-3%	-$704K
3	3 Apple AAPL $3.12T	$17M	5.61%	98,510 +37,124	+60%	+$6.4M
4	4 Dimensional US Small Cap ETF DFAS $10.6B	$15.1M	5%	289,440 +6,575	+2%	+$344K
5	5 Dimensional International Value ETF DFIV $12.3B	$13.9M	4.58%	399,840 -3,149	-0.8%	-$109K
6	6 Dimensional US Targeted Value ETF DFAT $10.9B	$11.7M	3.86%	261,178 +14,666	+6%	+$657K
7	7 Avantis US Equity ETF AVUS $9.07B	$11.7M	3.85%	143,368 +18,846	+15%	+$1.53M
8	8 SPDR S&P 500 ETF Trust SPY $649B	$10.9M	3.62%	22,046 +339	+2%	+$168K
9	9 Vanguard Short-Term Treasury ETF VGSH $22.7B	$10.7M	3.55%	182,865 +17,516	+11%	+$1.03M
10	10 Dimensional US Core Equity 2 ETF DFAC $36.1B	$10.5M	3.46%	359,990 +79,885	+29%	+$2.33M
11	11 iShares Russell 2000 ETF IWM $64.4B	$8.52M	2.82%	48,763 -1,714	-3%	-$300K
12	12 Avantis International Equity ETF AVDE $7.64B	$8.49M	2.8%	143,052 +19,422	+16%	+$1.15M
13	13 iShares MSCI EAFE Value ETF EFV $26.3B	$7.74M	2.56%	147,657 -6,861	-4%	-$360K
14	14 Avantis Emerging Markets Equity ETF AVEM $11.2B	$6.4M	2.11%	120,597 +30,635	+34%	+$1.63M
15	15 Vanguard Total International Bond ETF BNDX $67.4B	$5.82M	1.92%	118,886 +27,076	+29%	+$1.33M
16	16 Vanguard Value ETF VTV $140B	$5.63M	1.86%	36,647 -625	-2%	-$96K
17	17 Vanguard Total Stock Market ETF VTI $512B	$4.6M	1.52%	18,883 +3,519	+23%	+$858K
18	18 Microsoft MSFT $3.81T	$4.58M	1.51%	12,930 -425	-3%	-$151K
19	19 NVIDIA NVDA $4.37T	$4.5M	1.49%	46,742 -1,187	-2%	-$114K
20	20 iShares Russell 2000 Value ETF IWN $10.9B	$3.71M	1.23%	28,152 -1,387	-5%	-$183K
21	21 Schwab US TIPS ETF SCHP $13.2B	$2.86M	0.95%	108,202 -12,245	-10%	-$324K
22	22 iShares MSCI EAFE ETF EFA $63.8B	$2.78M	0.92%	38,038 -4,140	-10%	-$302K
23	23 iShares Core US Aggregate Bond ETF AGG $128B	$2.6M	0.86%	26,596 -75	-0.3%	-$7.33K
24	24 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.34M	0.77%	96,014 -3,486	-4%	-$84.9K
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$2.13M	0.7%	4,331 +1,447	+50%	+$713K